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Disclosery

VFL ABRDN NATL MUN INCOME FD

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CEF (fund)

55 managers (55 13F filers) reported a position in VFL shares at 2025-12-31, 3,818,627 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
55
13F filers
55
New
7
Added
19
Reduced
12
Sold out
6
Shares held by filers
3,818,627

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pathstone Holdings, LLCin group Pathstone Holdings, LLC419,411$4.31M0.02%+195,08913F-HRTimelineGroup
MacKay Shields LLC401,695$4.13M0.14%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …353,273$3.63M0.01%013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC253,077$2.6M0.02%-9,01513F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.241,251$2.48M0.09%+123,24413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY221,437$2.27M<0.01%-7,79513F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC178,854$1.84M0.09%+78,67313F-HRTimeline
RIVERBRIDGE PARTNERS LLC175,152$1.8M0.03%+53,78513F-HRTimeline
Matisse Capital174,693$1.79M0.8%+4,69313F-HRTimeline
Closed-End Fund Advisors, Inc.140,906$1.45M0.85%13F-HRTimeline
Logan Stone Capital, LLC113,485$1.17M0.29%+25,96913F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP103,644$1.06M<0.01%+13,01013F-HRTimelineGroup
Realta Investment Advisors95,192$978K0.32%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.85,645$880K0.03%-44,87813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN79,010$811K<0.01%+5,22913F-HRTimelineGroup
Noble Wealth Management PBC63,832$656K0.33%+1,70713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…59,705$608K<0.01%+1,82713F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC51,007$524K0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC50,657$520K0.08%-35313F-HRTimeline
Capital Investment Advisors, LLC42,089$432K0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.35,909$369K0.12%+9,54313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA34,169$351K<0.01%+62213F-HRTimelineGroup
Steward Partners Investment Advisory, L…29,901$307K<0.01%-6913F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.27,210$279K0.16%-2,85513F-HRTimeline
LPL Financial LLC26,773$275K<0.01%+6,00413F-HRTimeline
Whipplewood Advisors, LLC24,917$256K0.16%+4413F-HRTimeline
Hara Capital LLC24,600$254K0.14%013F-HRTimeline
&PARTNERS24,053$247K<0.01%new13F-HRTimeline
Element Wealth, LLC23,020$236K0.1%013F-HRTimeline
Berger Financial Group, Inc19,242$198K0.01%-2,00513F-HRTimeline
NewEdge Advisors, LLC17,800$183K<0.01%-1,85013F-HRTimeline
Prime Capital Investment Advisors, LLC17,143$176K<0.01%-4,91413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,952$174K<0.01%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.16,012$164K0.01%013F-HRTimeline
Sightline Wealth Advisors, LLC15,161$156K0.07%-17,66613F-HRTimeline
PFG Investments, LLC15,000$154K0.01%new13F-HRTimeline
GEN Financial Management, INC.13,324$137K0.09%013F-HRTimeline
HighMark Wealth Management LLC12,880$132K0.05%013F-HRTimeline
Traub Capital Management LLC12,218$125K0.12%new13F-HRTimeline
River Street Advisors LLC11,845$122K0.05%new13F-HRTimeline
HighTower Advisors, LLC11,717$120K<0.01%+94013F-HRTimeline
Basepoint Wealth LLC11,668$120K0.07%+9613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,998$113K<0.01%-4,49613F-HRTimelineGroup
Curi Capital, LLC10,822$112K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG10,575$109K<0.01%-1,54713F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,562$108K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC8,752$90K<0.01%013F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …8,103$83.2K0.02%+3,35313F-HRTimelineGroup
MRP Capital Investments, LLC8,000$82.2K0.07%+5,50013F-HRTimeline
COMERICA BANK3,625$37.2K<0.01%013F-HRTimeline
BAYBAN565$5.8K0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC470$4.83K<0.01%013F-HRTimeline
Signature Equity Partners, LLC273$2.8K<0.01%13F-HRTimeline
Global Retirement Partners, LLC240$2.46K<0.01%013F-HRTimeline
Bullock Wealth Management Group113$1.17K<0.01%+113F-HRTimeline